Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-09-30
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,221 GBP2019-12-31
Fixed Assets - Investments
7,540 GBP2019-12-31
Fixed Assets
8,761 GBP2019-12-31
Debtors
14,729 GBP2020-09-30
149,450 GBP2019-12-31
Cash at bank and in hand
821,738 GBP2020-09-30
714,785 GBP2019-12-31
Current Assets
836,467 GBP2020-09-30
864,235 GBP2019-12-31
Creditors
Current
8,330 GBP2020-09-30
42,317 GBP2019-12-31
Net Current Assets/Liabilities
828,137 GBP2020-09-30
821,918 GBP2019-12-31
Total Assets Less Current Liabilities
828,137 GBP2020-09-30
830,679 GBP2019-12-31
Net Assets/Liabilities
828,137 GBP2020-09-30
830,517 GBP2019-12-31
Equity
Called up share capital
25,000 GBP2020-09-30
25,000 GBP2019-12-31
Share premium
25,000 GBP2020-09-30
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
778,137 GBP2020-09-30
780,517 GBP2019-12-31
Equity
828,137 GBP2020-09-30
830,517 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,270 GBP2019-12-31
Furniture and fittings
75 GBP2019-12-31
Computers
2,684 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
24,029 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,270 GBP2020-01-01 ~ 2020-09-30
Furniture and fittings
-75 GBP2020-01-01 ~ 2020-09-30
Computers
-2,684 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-24,029 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,270 GBP2019-12-31
Furniture and fittings
45 GBP2019-12-31
Computers
1,493 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,808 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2020-01-01 ~ 2020-09-30
Computers
119 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,270 GBP2020-01-01 ~ 2020-09-30
Furniture and fittings
-53 GBP2020-01-01 ~ 2020-09-30
Computers
-1,612 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,935 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
30 GBP2019-12-31
Computers
1,191 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
108,872 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
14,729 GBP2020-09-30
149,450 GBP2019-12-31
Trade Creditors/Trade Payables
Current
34,709 GBP2019-12-31
Corporation Tax Payable
Current
8,330 GBP2020-09-30
6,958 GBP2019-12-31
Accrued Liabilities
Current
650 GBP2019-12-31